PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
11.54
P/E above 1.5x NHC.AX's 3.16. Jim Chanos would check for potential multiple compression risks.
1.29
P/S less than half of NHC.AX's 4.24. Joel Greenblatt would verify if margins support this discount.
0.86
P/B 50-75% of NHC.AX's 1.62. Bruce Berkowitz would examine if asset composition explains the gap.
25.82
Similar P/FCF to NHC.AX's 23.59. Walter Schloss would investigate if similar multiples reflect similar business quality.
17.79
P/OCF 1.25-1.5x NHC.AX's 13.57. Martin Whitman would scrutinize if premium reflects better business model.
0.86
Fair value ratio 50-75% of NHC.AX's 1.62. Bruce Berkowitz would examine if business quality explains the gap.
2.17%
Earnings yield below 50% of NHC.AX's 7.91%. Michael Burry would check for earnings deterioration risks.
3.87%
Similar FCF yield to NHC.AX's 4.24%. Walter Schloss would investigate if similar yields reflect similar quality.